Bond Data: XS2102283061 | ABN AMRO BANK NV 0.6% 2027
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 1.54 |
| Price | 97.40 |
| Yield to maturity | 2.33 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Netherlands |
| Coupon | 0.600 |
| Currency | EUR |
| FIGI | BBG00RB6PTR4 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2102283061 |
| Issued amount | 1,250,000,000.00 |
| Issuer name | ABN AMRO BANK NV |
| Issuer type | corporate |
| Maturity date | 2027-01-15 |
| Name | ABN AMRO BANK NV 0.6% 2027 |
| Rank | senior unsecured |
| Ticker | ABNANV 0.6 01/15/27 |
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